Pambili Natural Resources Corporation (TSXV:PNN)

Pambili Natural Resources Statistics

Total Valuation

TSXV:PNN has a market cap or net worth of CAD 3.34 million. The enterprise value is 4.27 million.

Market Cap	3.34M
Enterprise Value	4.27M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PNN has 60.73 million shares outstanding.

Current Share Class	60.73M
Shares Outstanding	60.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+30.00%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.03
PB Ratio	-1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	62.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.74

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.23
Interest Coverage	-35.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2,910.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	152.82%
Weighted Average Cost of Capital (WACC)	-10.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is -3.92, so TSXV:PNN's price volatility has been lower than the market average.

Beta (5Y)	-3.92
52-Week Price Change	-21.43%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	40,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:PNN had revenue of CAD 68,124 and -3.89 million in losses. Loss per share was -0.10.

Revenue	68,124
Gross Profit	12,705
Operating Income	-3.60M
Pretax Income	-3.89M
Net Income	-3.89M
EBITDA	-3.58M
EBIT	-3.60M
Loss Per Share	-0.10

Balance Sheet

The company has 20,445 in cash and 1.28 million in debt, with a net cash position of -1.26 million or -0.02 per share.

Cash & Cash Equivalents	20,445
Total Debt	1.28M
Net Cash	-1.26M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.71M
Book Value Per Share	-0.05
Working Capital	-2.44M

Cash Flow

In the last 12 months, operating cash flow was -375,421 and capital expenditures -22,137, giving a free cash flow of -397,558.

Operating Cash Flow	-375,421
Capital Expenditures	-22,137
Depreciation & Amortization	22,124
Net Borrowing	658,374
Free Cash Flow	-397,558
FCF Per Share	-0.01

Margins

Gross Margin	18.65%
Operating Margin	-5,280.62%
Pretax Margin	-5,710.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PNN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.92%
Shareholder Yield	-62.92%
Earnings Yield	-116.47%
FCF Yield	-11.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 23, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:PNN has an Altman Z-Score of -346.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-346.94
Piotroski F-Score	2